DINO

HF SINCLAIR CORP

Energy | Large Cap

$0.90

EPS Forecast

$6,219

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-08-16

Proximilar's AI forecasts

EPS Forecast:

$0.90

Revenue Forecast:

$6,219

EPS Surprise Forecast:

$0.487

Revenue Surprise Forecast:

$345

Post-release price volatility - Medium

Post-release Overnight Move:

±5.8%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

68%

Probability of beating revenue consensus:

64%

Probability of beating both EPS & revs consensus:

47%

Probability of missing both EPS & revs consensus:

16%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-1

Beta (β)

Forward Looking Beta (β):

0.07

Earnings volatility

EPS standard deviation:

$2.11

Revenue standard deviation:

$1,456

As % of share price:

3.48% EXTREME UNCERTAINTY

As % of market cap:

13.35% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$3.79

Revenue 95th %ile:

$8,232

EPS 75th %ile:

$1.67

Revenue 75th %ile:

$6,767

EPS 25th %ile:

$0.33

Revenue 25th %ile:

$5,753

EPS 5th %ile:

-$1.26

Revenue 5th %ile:

$4,563

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

30% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

8% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$10

Bid-ask per Share:

$0.065